[FAVCO] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 22.2%
YoY- 58.08%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 528,531 787,091 792,409 839,692 691,906 621,475 412,392 4.21%
PBT 72,642 106,696 104,801 103,621 65,502 69,544 37,243 11.76%
Tax 1,523 -21,763 -17,866 -23,417 -12,798 -4,370 -6,127 -
NP 74,165 84,933 86,935 80,204 52,704 65,174 31,116 15.56%
-
NP to SH 75,468 86,892 88,307 84,228 53,281 65,728 31,116 15.89%
-
Tax Rate -2.10% 20.40% 17.05% 22.60% 19.54% 6.28% 16.45% -
Total Cost 454,366 702,158 705,474 759,488 639,202 556,301 381,276 2.96%
-
Net Worth 595,547 537,610 475,131 437,286 361,070 267,023 209,946 18.95%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 33,193 32,919 26,074 21,702 15,733 10,745 8,848 24.62%
Div Payout % 43.98% 37.89% 29.53% 25.77% 29.53% 16.35% 28.44% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 595,547 537,610 475,131 437,286 361,070 267,023 209,946 18.95%
NOSH 221,393 220,332 217,950 215,412 212,394 179,210 177,920 3.70%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 14.03% 10.79% 10.97% 9.55% 7.62% 10.49% 7.55% -
ROE 12.67% 16.16% 18.59% 19.26% 14.76% 24.62% 14.82% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 238.73 357.23 363.57 389.81 325.76 346.78 231.78 0.49%
EPS 34.09 39.44 40.52 39.10 25.09 36.68 17.49 11.75%
DPS 15.00 15.00 12.00 10.00 7.41 6.00 5.00 20.07%
NAPS 2.69 2.44 2.18 2.03 1.70 1.49 1.18 14.70%
Adjusted Per Share Value based on latest NOSH - 215,412
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 223.41 332.71 334.95 354.94 292.47 262.70 174.32 4.21%
EPS 31.90 36.73 37.33 35.60 22.52 27.78 13.15 15.90%
DPS 14.03 13.92 11.02 9.17 6.65 4.54 3.74 24.62%
NAPS 2.5174 2.2725 2.0084 1.8484 1.5263 1.1287 0.8874 18.96%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 2.84 2.64 2.83 3.60 2.85 1.51 1.43 -
P/RPS 1.19 0.74 0.78 0.92 0.87 0.44 0.62 11.46%
P/EPS 8.33 6.69 6.98 9.21 11.36 4.12 8.18 0.30%
EY 12.00 14.94 14.32 10.86 8.80 24.29 12.23 -0.31%
DY 5.28 5.68 4.24 2.78 2.60 3.97 3.50 7.08%
P/NAPS 1.06 1.08 1.30 1.77 1.68 1.01 1.21 -2.17%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 24/08/16 24/08/15 25/08/14 26/08/13 27/08/12 23/08/11 -
Price 2.84 2.27 2.49 3.27 2.88 1.75 1.16 -
P/RPS 1.19 0.64 0.68 0.84 0.88 0.50 0.50 15.53%
P/EPS 8.33 5.76 6.15 8.36 11.48 4.77 6.63 3.87%
EY 12.00 17.37 16.27 11.96 8.71 20.96 15.08 -3.73%
DY 5.28 6.61 4.82 3.06 2.57 3.43 4.31 3.43%
P/NAPS 1.06 0.93 1.14 1.61 1.69 1.17 0.98 1.31%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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